Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$431M
3
+$279M
4
TRP icon
TC Energy
TRP
+$275M
5
IBN icon
ICICI Bank
IBN
+$235M

Top Sells

1
+$1.11B
2
+$638M
3
+$577M
4
XLNX
Xilinx Inc
XLNX
+$577M
5
UNH icon
UnitedHealth
UNH
+$461M

Sector Composition

1 Technology 16.8%
2 Financials 13.35%
3 Healthcare 12.91%
4 Communication Services 10.59%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.28M ﹤0.01%
5,000
-500
802
$1.27M ﹤0.01%
25,886
+25,058
803
$1.26M ﹤0.01%
38,000
-600
804
$1.26M ﹤0.01%
22,419
805
$1.25M ﹤0.01%
18,792
-178,358
806
$1.24M ﹤0.01%
+13,500
807
$1.24M ﹤0.01%
+11,015
808
$1.24M ﹤0.01%
+29,900
809
$1.22M ﹤0.01%
278,813
+270,471
810
$1.21M ﹤0.01%
64,000
-269,000
811
$1.21M ﹤0.01%
10,740
812
$1.19M ﹤0.01%
23,600
-26,400
813
$1.16M ﹤0.01%
21,200
-11,800
814
$1.15M ﹤0.01%
+382,300
815
$1.15M ﹤0.01%
46,899
816
$1.14M ﹤0.01%
+21,300
817
$1.14M ﹤0.01%
62,500
-67,300
818
$1.13M ﹤0.01%
+58,200
819
$1.12M ﹤0.01%
+29,000
820
$1.12M ﹤0.01%
12,000
-11,200
821
$1.11M ﹤0.01%
67,000
+1,900
822
$1.11M ﹤0.01%
+182,000
823
$1.09M ﹤0.01%
142,871
-186,639
824
$1.09M ﹤0.01%
+122,000
825
$1.08M ﹤0.01%
+189,000
31 32
33
34 35